MPLX LP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MPLX LP (MPLX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.11 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- MPLX LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$631.00M, a 162.17% decline year-over-year.
- MPLX LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.01B.
- MPLX LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$663.00M, a 527.74% decline year-over-year.
- MPLX LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $155.00M, a 434.48% increase year-over-year.
- MPLX LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $618.00M, a 31.21% increase from fiscal 2024.
- MPLX LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $471.00M, a 41.85% decline from fiscal 2023.
- MPLX LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $810.00M, a 260.00% increase from fiscal 2022.
- MPLX LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $225.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.11B 10-Q · filed 2026-08-04 | ||||||
| 2026-03-31 | -$631.00M 10-Q · filed 2026-05-05 | ||||||
| 2025-12-31 | $618.00M 10-K · filed 2026-02-26 | ||||||
| 2025-09-30 | $246.00M 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | -$133.00M 10-Q · filed 2026-08-04 | ||||||
| 2025-03-31 | $1.01B 10-Q · filed 2026-05-05 | ||||||
| 2024-12-31 | $471.00M 10-K · filed 2026-02-26 | ||||||
| 2024-09-30 | $1.38B 10-Q · filed 2025-11-04 | ||||||
| 2024-06-30 | $1.45B 10-Q · filed 2025-08-05 | ||||||
| 2024-03-31 | -$663.00M 10-Q · filed 2025-05-06 | ||||||
| 2023-12-31 | $810.00M 10-K · filed 2026-02-26 | ||||||
| 2023-09-30 | $722.00M 10-Q · filed 2024-11-05 | ||||||
| 2023-06-30 | $517.00M 10-Q · filed 2024-08-06 | ||||||
| 2023-03-31 | $155.00M 10-Q · filed 2024-04-30 | ||||||
| 2022-12-31 | $225.00M 10-K · filed 2025-02-27 | ||||||
| 2022-09-30 | $108.00M 10-Q · filed 2023-10-31 | ||||||
| 2022-06-30 | $285.00M 10-Q · filed 2023-08-01 | ||||||
| 2022-03-31 | $29.00M 10-Q · filed 2023-05-02 | ||||||
| 2021-12-31 | -$2.00M 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | $24.00M 10-Q · filed 2022-11-01 | ||||||
| 2021-06-30 | -$7.00M 10-Q · filed 2022-08-02 | ||||||
| 2021-03-31 | $9.00M 10-Q · filed 2022-05-03 | ||||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 | ||||||
| 2020-09-30 | $13.00M 10-Q · filed 2021-11-02 | ||||||
| 2020-06-30 | $52.00M 10-Q · filed 2021-08-04 | ||||||
| 2020-03-31 | $42.00M 10-Q · filed 2021-05-06 | ||||||
| 2019-12-31 | -$70.00M 10-K · filed 2022-02-24 | ||||||
| 2019-09-30 | -$44.00M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | -$53.00M 10-Q · filed 2020-08-03 | -$69.00M 10-Q · filed 2019-08-05 | |||||
| 2019-03-31 | $37.00M 10-Q · filed 2020-05-07 | $17.00M 10-Q · filed 2019-05-09 | |||||
| 2018-12-31 | $76.00M 10-K · filed 2021-02-26 | $67.00M 10-K · filed 2019-02-28 | |||||
| 2018-09-30 | $30.00M 10-Q · filed 2019-11-04 | ||||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-05 | ||||||
| 2018-03-31 | -$3.00M 10-Q · filed 2019-05-09 | ||||||
| 2017-12-31 | -$230.00M 10-K · filed 2020-02-28 | ||||||
| 2017-09-30 | -$230.00M 10-Q · filed 2018-11-05 | ||||||
| 2017-06-30 | $58.00M 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | $29.00M 10-Q · filed 2018-04-30 | ||||||
| 2016-12-31 | $187.00M 10-K · filed 2019-02-28 |
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